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Avantax Advisory Services’s Progyny PGNY Stock Holding History

Avantax Advisory Services’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,248
Closed -$189K – 2255
2024
Q3 		$189K Sell
11,248
-1,730
-13% -$41.5K ﹤0.01% 2012
2024
Q2 		$371K Buy
+12,978
New +$391K ﹤0.01% 1559
2023
Q3 		– Sell
-5,106
Closed -$201K – 1603
2023
Q2 		$201K Buy
+5,106
New +$184K ﹤0.01% 1405
2021
Q4 		– Sell
-3,784
Closed -$212K – 1271
2021
Q3 		$212K Buy
+3,784
New +$209K ﹤0.01% 1089

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Avantax Advisory Services's PGNY Position: Q4 2024 in Review

Avantax Advisory Services sold out of Progyny (PGNY) in Q4 2024, closing a stake of 11,248 shares — an estimated $189K sold.

Avantax Advisory Services first reported a position in PGNY in Q3 2021 and held it in 4 quarters. The position peaked at $371K in Q2 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Avantax Advisory Services reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 11,248 Progyny shares in Q4 2024, an estimated $189K.
  • Avantax Advisory Services first reported a position in Progyny in Q3 2021 and held it in 4 quarters.
  • Avantax Advisory Services's Progyny position peaked at $371K in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.